Quantum Nifty 50 - Etf Overview
Category ETF
BMSMONEY Rank 47
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹2542.0(R) +1.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.43% 11.93% 15.63% 11.42% 10.66%
LumpSum (D)
SIP (R) 0.62% 13.36% 15.84% 14.85% 13.24%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.58 -0.08% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.77% -9.77% 1.0 8.7%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
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ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Quantum Nifty 50 ETF 2542.0
28.6200
1.1400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Five return parameters of the Quantum Nifty 50 - ETF are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Quantum Nifty 50 - ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Quantum Nifty 50 - ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Quantum Nifty 50 - ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.78 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.7 %.
    3. Above Average: Quantum Nifty 50 - ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Quantum Nifty 50 - ETF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Quantum Nifty 50 - ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Quantum Nifty 50 - ETF has a Sharpe Ratio of 0.34 compared to the category average of -1.34.
      • Sortino Ratio: Quantum Nifty 50 - ETF has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Quantum Nifty 50 - ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Quantum Nifty 50 - ETF has a Sterling Ratio of 0.58 compared to the category average of 0.58.
      • Treynor Ratio: Quantum Nifty 50 - ETF has a Treynor Ratio of 0.04 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.46
-1.76
-12.90 | 8.31 64 | 183 Good
3M Return % -2.73
-2.89
-14.77 | 19.95 71 | 183 Good
6M Return % -5.35
-4.14
-20.18 | 25.22 102 | 183 Average
1Y Return % 9.43
4.41
-89.61 | 55.95 92 | 169 Average
3Y Return % 11.93
5.66
-49.40 | 38.17 49 | 108 Good
5Y Return % 15.63
3.13
-54.21 | 33.08 26 | 70 Good
7Y Return % 11.42
1.13
-41.55 | 16.62 26 | 51 Good
10Y Return % 10.66
5.47
-11.76 | 15.39 11 | 19 Average
15Y Return % 11.57
5.79
-4.43 | 11.57 1 | 4 Very Good
1Y SIP Return % 0.62
-0.79
-32.59 | 24.18 72 | 163 Good
3Y SIP Return % 13.36
15.22
-8.04 | 43.33 58 | 97 Average
5Y SIP Return % 15.84
14.04
-8.32 | 40.77 26 | 60 Good
7Y SIP Return % 14.85
12.56
-5.60 | 29.68 18 | 42 Good
10Y SIP Return % 13.24
12.17
-3.99 | 18.83 11 | 16 Average
15Y SIP Return % 12.48
11.39
9.05 | 12.64 2 | 3 Good
Standard Deviation 12.78
14.04
0.00 | 40.57 31 | 88 Good
Semi Deviation 8.70
9.64
0.00 | 24.49 28 | 88 Good
Max Drawdown % -9.77
-13.04
-43.82 | 0.00 28 | 88 Good
VaR 1 Y % -13.77
-16.69
-55.55 | 0.00 30 | 88 Good
Average Drawdown % -6.51
-6.73
-43.82 | 0.00 57 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 49 | 86 Average
Sterling Ratio 0.58
0.58
-0.05 | 1.62 40 | 88 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.00 48 | 88 Average
Jensen Alpha % -0.08
-0.11
-1.28 | 4.76 10 | 33 Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 22 | 33 Average
Modigliani Square Measure % 11.51
15.18
4.85 | 37.27 22 | 33 Average
Alpha % -0.10
-0.36
-1.77 | 3.19 7 | 33 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.78 14.04 0.00 | 40.57 31 | 88
Semi Deviation 8.70 9.64 0.00 | 24.49 28 | 88
Max Drawdown % -9.77 -13.04 -43.82 | 0.00 28 | 88
VaR 1 Y % -13.77 -16.69 -55.55 | 0.00 30 | 88
Average Drawdown % -6.51 -6.73 -43.82 | 0.00 57 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 49 | 86
Sterling Ratio 0.58 0.58 -0.05 | 1.62 40 | 88
Sortino Ratio 0.19 0.17 -1.00 | 1.00 48 | 88
Jensen Alpha % -0.08 -0.11 -1.28 | 4.76 10 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 22 | 33
Modigliani Square Measure % 11.51 15.18 4.85 | 37.27 22 | 33
Alpha % -0.10 -0.36 -1.77 | 3.19 7 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 ₹
1W 1.83 ₹ 10,183.00 ₹
1M -0.46 ₹ 9,954.00 ₹
3M -2.73 ₹ 9,727.00 ₹
6M -5.35 ₹ 9,465.00 ₹
1Y 9.43 ₹ 10,943.00 ₹
3Y 11.93 ₹ 14,022.00 ₹
5Y 15.63 ₹ 20,672.00 ₹
7Y 11.42 ₹ 21,312.00 ₹
10Y 10.66 ₹ 27,537.00 ₹
15Y 11.57 ₹ 51,675.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.62 ₹ 12,040.70 ₹
3Y ₹ 36000 13.36 ₹ 43,959.13 ₹
5Y ₹ 60000 15.84 ₹ 89,239.56 ₹
7Y ₹ 84000 14.85 ₹ 142,719.28 ₹
10Y ₹ 120000 13.24 ₹ 239,643.12 ₹
15Y ₹ 180000 12.48 ₹ 496,674.54 ₹


Date Quantum Nifty 50 - Etf NAV Regular Growth Quantum Nifty 50 - Etf NAV Direct Growth
31-01-2025 2542.0038 None
30-01-2025 2513.3872 None
29-01-2025 2504.0568 None
28-01-2025 2481.5823 None
27-01-2025 2467.7718 None
24-01-2025 2496.1987 None
23-01-2025 2508.4145 None
22-01-2025 2503.0055 None
21-01-2025 2488.8959 None
20-01-2025 2523.4706 None
17-01-2025 2508.1966 None
16-01-2025 2517.6014 None
15-01-2025 2506.9702 None
14-01-2025 2502.9656 None
13-01-2025 2493.2403 None
10-01-2025 2530.5876 None
09-01-2025 2540.8613 None
08-01-2025 2558.4114 None
07-01-2025 2560.4731 None
06-01-2025 2550.5608 None
03-01-2025 2592.56 None
02-01-2025 2612.4369 None
01-01-2025 2564.2867 None
31-12-2024 2553.7002 None

Fund Launch Date: 09/Jun/2008
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achievereturn equivalent to Nifty by œPassive  investment. The Scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Indexwith the intention of minimizing the performance dierences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity,costs of trading, managing expenses and other factors which may cause tracking error.
Fund Description: An Open Ended Scheme Replicating / Tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.